4960.T up 67% at JPX close: JPY 890 signals momentum and valuation risks
The 4960.T stock jumped 67.29% to JPY 890.00 at the JPX market close on 26 Jan 2026, with 14,270,300 shares traded. This one‑day surge followed a wide intraday range from JPY 788.00 to JPY 1,032.00 and pushed price well above the 50‑day average of JPY 341.72. Traders cited stronger-than-typical volume and renewed interest in specialty chemical names in Japan. We review valuation, technicals, Meyka AI grading, and the model forecast to explain why the move is notable but carries mixed signals for investors.
4960.T stock price action and volume
Today Chemipro Kasei Kaisha, Ltd. (4960.T) closed at JPY 890.00, up 67.29% from the previous close of JPY 532.00 on JPX. Volume spiked to 14,270,300 versus an average of 260,059, indicating a substantial flow of new orders. The intraday high reached JPY 1,032.00, showing short-term momentum but also intraday volatility.
4960.T stock valuation and key ratios
At JPY 890.00 the stock trades at a trailing PE of 108.97 with EPS JPY 5.80, a price-to-book of 2.12, and market cap JPY 10,183,446,336.00. These metrics show a stretched multiple versus Basic Materials peers (sector average PE ~17.85). The company reports book value per share JPY 297.56 and dividend per share JPY 3.50, which keep yield very low.
Meyka AI rates 4960.T with a score out of 100 and technical picture
Meyka AI rates 4960.T with a score out of 100 — 68.36 (B, HOLD). This grade factors S&P 500 and sector comparisons, financial growth, key metrics, analyst inputs, and forecasts. Technically RSI is 55.32, MACD histogram 2.31, and ADX 41.67 indicating a strong trend. Short-term momentum is positive but the high PE and stretched valuation lower conviction.
Drivers, news and sector context for 4960.T stock
The surge came without a detailed public earnings release today; Reuters shows active charting and investor interest in 4960.T source. Sector flows into Basic Materials and select chemical suppliers have lifted small caps. Chemipro’s product mix—UV absorbers, electronic materials and plastic additives—adds industrial demand exposure.
Risks and near-term catalysts affecting 4960.T stock
Key risks include high valuation (PE 108.97), inventory cycle length (days of inventory 167.05) and leverage (debt/equity 0.95). Upcoming earnings on 2026-02-10 is the nearest catalyst and could reverse or amplify the current move. Liquidity surged today but may not sustain without confirmed revenue or margin beats.
Outlook and model forecasts for 4960.T stock
Meyka AI’s forecast model projects a 1‑year price of JPY 386.59, a 3‑year level JPY 433.64, and a 5‑year level JPY 479.43. Compared with the close JPY 890.00, the 1‑year forecast implies a downside of -56.56%. Forecasts are model-based projections and not guarantees, but they highlight the gap between today’s momentum and longer-term model fair value.
Final Thoughts
Chemipro Kasei (4960.T) posted a dramatic one‑day gain, closing at JPY 890.00 on JPX with volume 14,270,300, but the move raises more questions than answers for investors. Valuation is the clearest concern: trailing PE 108.97 and price-to-book 2.12 sit well above Basic Materials peers. Meyka AI rates the stock 68.36 out of 100 (B, HOLD) after weighing sector performance, financial growth, key metrics, and analyst input. Our model projects a 1‑year level of JPY 386.59, implying -56.56% downside versus today’s price; three to five year model targets sit at JPY 433.64 and JPY 479.43 respectively. Traders watching momentum should treat the rally as event-driven and expect elevated volatility ahead of the earnings announcement on 2026-02-10. Meyka AI, an AI-powered market analysis platform, flags both opportunity from momentum and material valuation risk. Forecasts are model-based projections and not guarantees; hold positions only with clear risk limits and confirmatory fundamental news.
FAQs
Why did the 4960.T stock jump today?
The jump to JPY 890.00 was driven by heavy volume of 14,270,300 shares and speculative buying in the chemicals sector. No major public earnings release drove the move; traders cited sector flows and renewed interest in small cap chemical suppliers.
How does valuation look for 4960.T stock after the rise?
Valuation is stretched: trailing PE is 108.97 and price-to-book is 2.12. Those levels are high versus Basic Materials peers, implying elevated downside risk if earnings do not improve materially.
What is Meyka AI’s view and forecast for 4960.T stock?
Meyka AI assigns a score of 68.36 (B, HOLD). The model projects a 1‑year price of JPY 386.59 and longer-term targets JPY 433.64 (3 years) and JPY 479.43 (5 years). Forecasts are projections and not guarantees.
What upcoming events should investors watch for 4960.T stock?
The key near-term event is the earnings announcement scheduled for 2026-02-10. Investors should watch revenue, margins, and guidance, which will likely dictate whether today’s momentum is sustainable.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
